行情中心升级到1.1版! 官方博客
持有 艾力斯(688578)的基金
  报告期:2021-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1470007汇添富上证综合指数309,890.58  10,734.00    0.04
2001632天弘中证食品饮料指数C284,558.34  10,734.00    0.01
3160631鹏华银行分级284,558.34  10,734.00    0.01
4001631天弘中证食品饮料指数A284,558.34  10,734.00    0.01
5159820天弘中证500ETF284,558.34  10,734.00    0.01
6159928汇添富中证主要消费ETF284,558.34  10,734.00    0.00
7588050工银上证科创板50成份ETF284,558.34  10,734.00    0.01
8512290国泰中证生物医药ETF284,558.34  10,734.00    0.01
9512660国泰中证军工ETF284,558.34  10,734.00    0.00
10512480国联安中证全指半导体ETF284,558.34  10,734.00    0.00
11515900博时央企创新驱动ETF284,558.34  10,734.00    0.01
12519671银河沪深300价值指数284,451.00  10,734.00    0.01
13501019国泰国证航天军工指数(LOF)269,739.25  10,175.00    0.02
14008326东财通信指数A257,889.28  9,728.00    0.06
15008327东财通信指数C257,889.28  9,728.00    0.06
16510150招商上证消费80ETF194,662.93  7,343.00    0.03
17002149嘉实新优选混合183,793.83  6,933.00    3.87
18510800建信上证50ETF163,036.50  6,150.00    0.04
19003855汇安丰华混合C156,117.39  5,889.00    0.06
20003854汇安丰华混合A156,117.39  5,889.00    0.06
21510200汇安上证证券ETF152,167.40  5,740.00    0.13
22515930永赢沪深300ETF141,298.30  5,330.00    0.05
23515220国泰中证煤炭ETF138,329.18  5,218.00    0.04
24010351诺安中证100指数C138,329.18  5,218.00    0.05
25320010诺安中证100指数A138,329.18  5,218.00    0.05
26006938鹏华中证500指数(LOF)C136,340.93  5,143.00    0.04
27160616鹏华中证500指数(LOF)A136,340.93  5,143.00    0.04
28165520信诚中证800有色指数分级124,490.96  4,696.00    0.01
29159982鹏华中证500ETF96,814.52  3,652.00    0.03
30501055财通福佑定开混合发起74,095.45  2,795.00    0.21
31501061中金中证优选300指数(LOF)C67,176.34  2,534.00    0.06
32501060中金中证优选300指数(LOF)A67,176.34  2,534.00    0.06